Telling Long Term Debt vs Cash Analysis

000829 Stock   13.47  0.08  0.59%   
Telling Telecommunicatio financial indicator trend analysis is much more than just breaking down Telling Telecommunicatio prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telling Telecommunicatio is a good investment. Please check the relationship between Telling Telecommunicatio Long Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Telling Telecommunication Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telling Telecommunicatio Long Term Debt account and Cash. At this time, the significance of the direction appears to have weak relationship.
The correlation between Telling Telecommunicatio's Long Term Debt and Cash is 0.34. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Telling Telecommunication Holding, assuming nothing else is changed. The correlation between historical values of Telling Telecommunicatio's Long Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Telling Telecommunication Holding are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., Telling Telecommunicatio's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.34
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that Telling Telecommunicatio has held for over one year. Long-term debt appears on Telling Telecommunication Holding balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Telling Telecommunication Holding balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash

Cash refers to the most liquid asset of Telling Telecommunicatio, which is listed under current asset account on Telling Telecommunication Holding balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Telling Telecommunicatio customers. The amounts must be unrestricted with restricted cash listed in a different Telling Telecommunicatio account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Telling Telecommunicatio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telling Telecommunicatio current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Telling Telecommunication Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The current year's Selling General Administrative is expected to grow to about 1 B. The current year's Tax Provision is expected to grow to about 60.6 M
 2021 2022 2023 2024 (projected)
Gross Profit2.4B2.7B2.7B2.1B
Research Development86.7M74.0M78.3M77.7M

Telling Telecommunicatio fundamental ratios Correlations

0.21.00.68-0.320.650.590.610.620.790.19-0.630.710.471.00.410.630.91-0.640.64-0.760.550.80.750.640.82
0.20.20.44-0.240.540.310.430.060.31-0.23-0.290.180.40.20.780.390.03-0.60.5-0.550.090.190.010.480.13
1.00.20.64-0.390.610.570.580.60.780.14-0.580.690.451.00.410.590.92-0.630.63-0.760.570.80.760.620.84
0.680.440.640.00.960.850.830.340.440.46-0.860.80.330.640.540.970.4-0.560.56-0.590.440.470.330.540.5
-0.32-0.24-0.390.0-0.01-0.14-0.080.04-0.390.33-0.16-0.14-0.19-0.38-0.40.07-0.380.38-0.220.44-0.23-0.33-0.4-0.19-0.45
0.650.540.610.96-0.010.770.870.350.50.37-0.830.760.520.620.580.930.39-0.540.55-0.580.320.520.350.560.42
0.590.310.570.85-0.140.770.770.210.280.44-0.790.820.090.550.480.860.3-0.460.42-0.460.430.270.190.380.37
0.610.430.580.83-0.080.870.770.210.340.38-0.840.650.410.570.360.870.42-0.310.29-0.380.150.360.330.30.33
0.620.060.60.340.040.350.210.210.61-0.25-0.350.40.230.620.150.340.51-0.530.72-0.570.20.620.330.780.48
0.790.310.780.44-0.390.50.280.340.61-0.16-0.270.550.680.820.610.350.78-0.750.75-0.860.310.950.760.780.73
0.19-0.230.140.460.330.370.440.38-0.25-0.16-0.590.330.00.12-0.170.520.090.22-0.260.210.05-0.130.0-0.29-0.03
-0.63-0.29-0.58-0.86-0.16-0.83-0.79-0.84-0.35-0.27-0.59-0.67-0.3-0.57-0.27-0.93-0.350.32-0.330.31-0.18-0.24-0.13-0.32-0.22
0.710.180.690.8-0.140.760.820.650.40.550.33-0.670.40.690.370.770.52-0.420.45-0.530.370.620.550.460.57
0.470.40.450.33-0.190.520.090.410.230.680.0-0.30.40.480.380.30.46-0.260.24-0.4-0.130.660.610.290.29
1.00.21.00.64-0.380.620.550.570.620.820.12-0.570.690.480.430.580.92-0.660.66-0.790.550.840.780.660.84
0.410.780.410.54-0.40.580.480.360.150.61-0.17-0.270.370.380.430.410.21-0.870.75-0.810.430.460.210.690.38
0.630.390.590.970.070.930.860.870.340.350.52-0.930.770.30.580.410.35-0.450.44-0.460.270.360.230.440.39
0.910.030.920.4-0.380.390.30.420.510.780.09-0.350.520.460.920.210.35-0.460.46-0.650.430.820.880.480.85
-0.64-0.6-0.63-0.560.38-0.54-0.46-0.31-0.53-0.750.220.32-0.42-0.26-0.66-0.87-0.45-0.46-0.950.96-0.57-0.63-0.33-0.92-0.63
0.640.50.630.56-0.220.550.420.290.720.75-0.26-0.330.450.240.660.750.440.46-0.95-0.920.560.680.330.990.61
-0.76-0.55-0.76-0.590.44-0.58-0.46-0.38-0.57-0.860.210.31-0.53-0.4-0.79-0.81-0.46-0.650.96-0.92-0.58-0.8-0.57-0.91-0.79
0.550.090.570.44-0.230.320.430.150.20.310.05-0.180.37-0.130.550.430.270.43-0.570.56-0.580.380.370.450.63
0.80.190.80.47-0.330.520.270.360.620.95-0.13-0.240.620.660.840.460.360.82-0.630.68-0.80.380.880.720.84
0.750.010.760.33-0.40.350.190.330.330.760.0-0.130.550.610.780.210.230.88-0.330.33-0.570.370.880.360.84
0.640.480.620.54-0.190.560.380.30.780.78-0.29-0.320.460.290.660.690.440.48-0.920.99-0.910.450.720.360.62
0.820.130.840.5-0.450.420.370.330.480.73-0.03-0.220.570.290.840.380.390.85-0.630.61-0.790.630.840.840.62
Click cells to compare fundamentals

Telling Telecommunicatio Account Relationship Matchups

Telling Telecommunicatio fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.5B14.3B18.3B21.4B22.3B23.4B
Other Current Liab2.4B4.2B2.3B1.7B301.6M286.5M
Total Current Liabilities10.1B11.2B14.0B16.6B17.8B18.7B
Total Stockholder Equity2.5B2.5B2.6B2.6B3.0B1.9B
Other Liab4.4M677.8K91.1K57.8K66.5K63.1K
Retained Earnings1.0B1.1B1.3B1.2B1.1B722.5M
Accounts Payable5.5B4.4B4.8B4.4B5.6B3.8B
Cash4.0B4.5B5.7B4.3B4.6B3.1B
Other Assets291.3M262.5M205.8M396.7M456.2M479.0M
Long Term Debt875.3M598.2M1.6B2.2B1.2B1.3B
Net Receivables880.3M746.5M1.2B1.0B1.4B1.2B
Inventory3.9B2.5B4.0B5.3B5.2B2.7B
Other Current Assets1.0B1.9B2.9B5.3B526.4M1.0B
Total Liab11.0B11.8B15.7B18.8B19.2B20.2B
Intangible Assets1.4B1.3B1.3B1.2B386.9M407.6M
Common Stock1.1B1.0B1.0B1.0B1.2B796.7M
Property Plant Equipment356.5M449.1M502.6M1.0B1.2B1.2B
Net Tangible Assets94.8M201.6M454.5M457.9M412.2M416.0M
Deferred Long Term Liab12.6M14.2M11.7M9.2M8.3M15.8M
Short Long Term Debt1.9B2.2B6.8B10.4B7.9B4.6B
Total Current Assets9.8B10.2B13.8B16.2B15.3B12.6B
Non Current Assets Total3.7B4.1B4.5B5.2B7.0B4.8B
Non Currrent Assets Other80.7M21.8M23.1M1M900K855K
Non Current Liabilities Total879.7M598.8M1.7B2.2B1.4B1.3B
Other Stockholder Equity(24.9M)(30.6M)(31.1M)(25.6M)(23.1M)(24.2M)
Net Invested Capital5.3B5.2B11.0B15.2B12.1B9.5B
Net Working Capital(334.0M)(1.0B)(172.6M)(344.6M)(2.5B)(2.4B)

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Other Information on Investing in Telling Stock

Balance Sheet is a snapshot of the financial position of Telling Telecommunicatio at a specified time, usually calculated after every quarter, six months, or one year. Telling Telecommunicatio Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Telling Telecommunicatio and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Telling currently owns. An asset can also be divided into two categories, current and non-current.